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Celcuity Inc

CELC | US

113.56

USD

-8.86

-7.24%

CELC | US
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About Celcuity Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

23/04/2026

Close

113.56

Open

122.00

High

122.98

Low

112.00

Celcuity Inc. a clinical stage biotechnology company focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive HER2-negative and advanced or metastatic breast cancer. The company is also developing CELsignia MP test a qualitative laboratory developed test that measures HER2 c-Met and PI3K signaling activity in breast and ovarian tumor cells. It had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. The company was founded in 2011 and is headquartered in Minneapolis Minnesota.

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CELC | US

Risk
68.0
Sharpe
5.10
Luna's Score
52/100
Recommendation
Hold

Luna says (CELC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

68.9%

1 month

68.0%

3 months

50.1%

6 months

51.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.32

Debt to equity

0.55

Debt to assets

0.33

Ent. to EBITDA

-7.80

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-85.28M

MarketCap

4.21B

MarketCap(USD)

4.21B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-57.59

Short ratio

9.25

Short perc.

9.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.28

Range1M

28.27

Range3M

30.79

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

82.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sotera Health CompanySHCDiagnostics & Research15.334.34B-1.92%114.29555.18%
RadNet IncRDNTDiagnostics & Research56.444.17B-2.40%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research73.75Bn/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research58.853.45B-6.88%n/a17.75%
Soleno Therapeutics IncSLNODiagnostics & Research52.832.05B0.15%n/a0.11%
Neogen CorporationNEOGDiagnostics & Research9.352.03B-1.79%n/a28.45%
Biodesix IncBDSXDiagnostics & Research9.961.45B-13.99%n/a169.94%
CareDx IncCDNADiagnostics & Research20.061.06B-2.76%n/a11.88%
NeoGenomics IncNEODiagnostics & Research7.911.01B-3.30%n/a66.22%
Check-Cap LtdCHEKDiagnostics & Research142830.59M0.71%n/a0.00%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.8012.67Cheaper
Ent. to Revenue-44.00-
PE Ratio-40.09-
Price to Book3.3277.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)50.0759.59Par
Debt to Equity0.55-14.36Expensive
Debt to Assets0.330.34Par
Market Cap4.21B13.71BEmerging
  • 1

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